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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.3% 2.7% 3.7% 3.9% 2.6% 4.1% 10.0% 9.8%   Credit score (0-100)   49 60 50 50 61 49 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,504 3,552 4,713 8,245 4,003 3,633 0.0 0.0   EBITDA   186 1,558 2,549 5,595 1,475 727 0.0 0.0   EBIT   172 1,537 2,528 5,574 1,456 711 0.0 0.0   Pre-tax profit (PTP)   144.5 1,496.7 2,469.9 5,504.0 1,423.7 684.5 0.0 0.0   Net earnings   109.0 1,162.2 1,921.6 4,288.0 1,104.1 530.2 0.0 0.0   Pre-tax profit without non-rec. items   144 1,497 2,470 5,504 1,424 685 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   48.8 72.4 51.3 30.3 11.0 36.9 0.0 0.0   Shareholders equity total   1,848 2,901 3,660 6,028 2,844 2,270 1,615 1,615   Interest-bearing liabilities   0.0 2.5 328 0.0 4,053 3,125 0.0 0.0   Balance sheet total (assets)   3,062 4,972 15,662 11,500 9,085 7,948 1,615 1,615   Net Debt   -2,370 -2,407 -7,333 -415 4,051 2,824 -1,615 -1,615     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,504 3,552 4,713 8,245 4,003 3,633 0.0 0.0   Gross profit growth   -53.8% 136.2% 32.7% 75.0% -51.5% -9.3% -100.0% 0.0%   Employees   4 4 4 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,062 4,972 15,662 11,500 9,085 7,948 1,615 1,615   Balance sheet change%   -36.9% 62.4% 215.0% -26.6% -21.0% -12.5% -79.7% 0.0%   Added value   186.1 1,558.1 2,549.1 5,595.3 1,476.6 727.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 2 -42 -42 -39 9 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.5% 43.3% 53.6% 67.6% 36.4% 19.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.4% 38.3% 24.6% 41.0% 14.2% 8.4% 0.0% 0.0%   ROI %   6.8% 64.7% 73.6% 111.3% 22.6% 11.7% 0.0% 0.0%   ROE %   4.3% 49.0% 58.6% 88.5% 24.9% 20.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   60.3% 58.3% 42.3% 52.4% 31.3% 28.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,273.4% -154.5% -287.7% -7.4% 274.7% 388.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 9.0% 0.0% 142.5% 137.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,133.3% 40.1% 42.7% 1.7% 1.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.1 1.9 2.4 1.7 1.1 1.3 0.0 0.0   Current Ratio   2.3 2.3 1.3 2.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,370.4 2,409.8 7,660.9 415.3 2.7 301.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,617.8 2,722.5 3,503.1 5,891.2 2,726.5 2,129.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 390 637 1,119 369 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 390 637 1,119 369 145 0 0   EBIT / employee   43 384 632 1,115 364 142 0 0   Net earnings / employee   27 291 480 858 276 106 0 0